RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.11M
3
+$499K
4
CPRI icon
Capri Holdings
CPRI
+$365K
5
EXPE icon
Expedia Group
EXPE
+$325K

Top Sells

1
+$3.18M
2
+$938K
3
+$897K
4
BABA icon
Alibaba
BABA
+$888K
5
AVGO icon
Broadcom
AVGO
+$762K

Sector Composition

1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.94%
20,094
+10,441
27
$3.97M 0.92%
6,725
-50
28
$3.96M 0.92%
79,701
+189
29
$3.9M 0.9%
83,303
+1,255
30
$3.75M 0.87%
42,870
+1,400
31
$3.67M 0.85%
55,220
+300
32
$3.6M 0.83%
70,623
-1,525
33
$3.48M 0.81%
21,477
-967
34
$3.35M 0.77%
62,656
-2,233
35
$3.23M 0.75%
10,764
-10
36
$3.19M 0.74%
92,887
-2,600
37
$3.15M 0.73%
16,826
-50
38
$2.88M 0.67%
17,682
39
$2.87M 0.66%
11,990
-310
40
$2.85M 0.66%
47,124
+690
41
$2.78M 0.64%
20,284
42
$2.72M 0.63%
12,300
+2,255
43
$2.59M 0.6%
8,647
-25
44
$2.57M 0.59%
41,448
45
$2.46M 0.57%
44,048
-250
46
$2.37M 0.55%
20,035
-85
47
$2.33M 0.54%
83,880
-1,103
48
$2.27M 0.53%
13,569
-90
49
$2.23M 0.52%
8,589
+226
50
$2.23M 0.52%
949
+56
1
2
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